HAYFIN CAPITAL HOLDINGS LIMITED group: subsidiaries and structure
company limited by shares (Ltd) · GEORGE TOWN, Cayman Islands · LEI 549300N3A5ATI082JA05
10subsidiaries
5countries
7held directly
5lapsed LEIs
8links on accounts older than 24 months
0ISINs of subsidiaries
Summary
HAYFIN CAPITAL HOLDINGS LIMITED is the ultimate parent of 10 subsidiaries with LEIs in 5 countries, as reported to GLEIF. 7 are held directly; the others sit below intermediate companies. The largest numbers are in the Cayman Islands (3), in Luxembourg (3) and in the United States (2). 5 of the subsidiaries have a lapsed LEI, and 8 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
8 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
HAYFIN OPAL 2020 (B) LP Cayman Islands
HAYFIN PARTNERS SPV III LP Cayman Islands
Hayfin DLF IV LuxCo 2 S.à r.l. Luxembourg
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| HAYFIN SAPPHIRE III LP | Canada | Winnipeg | 549300TT5S0L50D6SH26 | 2025 | |
| HAYFIN EMERALD CLO I DESIGNATED ACTIVITY COMPANY | Ireland | DUBLIN | 549300LZ56MERXXF3O12 | 2022 | > 24 months |
| HAYFIN OPAL 2020 (B) LP | Cayman Islands | GEORGE TOWN | 549300T20MM4V6L21V68 | 2022 | > 24 months |
| HAYFIN PARTNERS SPV I LP | Cayman Islands | GEORGE TOWN | 5493007HGL7QE812X164 | 2021 | lapsed > 24 months |
| HAYFIN PARTNERS SPV III LP | Cayman Islands | GEORGE TOWN | 549300C04K3K910OMM97 | 2021 | > 24 months |
| Chartwell LuxCo S.à r.l. | Luxembourg | Luxembourg | 549300JRVDPM2OWU5211 | 2022 | lapsed > 24 months |
| Hayfin DLF IV LuxCo 2 S.à r.l. | Luxembourg | Luxembourg | 549300YAIX82PJDYEE27 | 2025 | |
| Prince LuxCo, Société de Titrisation SARL | Luxembourg | Luxembourg | 549300FMNULU158M2B55 | 2021 | lapsed > 24 months |
| HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV I) LP | United States | WILMINGTON | 549300OMO12HOHIUUL02 | 2022 | lapsed > 24 months |
| HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IB) LP | United States | WILMINGTON | 549300ZH9ZNFFZ74PC93 | 2021 | lapsed > 24 months |